Soc. Generale Put 5 STAN 20.12.2024
/ DE000SU5TKW5
Soc. Generale Put 5 STAN 20.12.20.../ DE000SU5TKW5 /
| 2024-06-07 9:52:53 AM |
Chg.-0.007 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-10.45% |
-
Bid Size: - |
-
Ask Size: - |
Standard Chartered P... |
5.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU5TKW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-2.84 |
| Time value: |
0.09 |
| Break-even: |
5.80 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
42.62% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-6.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.45% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.043 |
| 1M High / 1M Low: |
0.076 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.410 |
| Low (YTD): |
2024-06-03 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
